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Companies/SC222975

Dts Raeburn Limited

Other specialised construction activities n.e.c. · Glasgow

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
Cash
£360,849
Turnover
Profit / loss
Current assets
£1,378,602
Creditors < 1 year
Equity
£1,056,192
Average employees
14

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Equity£1,056,192£1,047,897£854,804£798,230£622,914£626,469£571,795
Assets
Property, plant & equipment£5,419£10,254£19,310£18,938£26,168£4,152£6,074
Current assets£1,378,602£1,604,491£1,100,128£1,112,356£728,805£795,129£944,368
Cash at bank£360,849£673,837£369,384£440,325£303,617£100,393£98,540
Debtors£977,613£809,271£642,625£561,331£396,771£622,601£773,557
Stock£40,140£121,383£88,119£110,700£28,417£72,135£72,271
Liabilities
Net current assets£1,050,773£1,037,643£835,494£779,292£596,746£622,317£565,721
Assets less current liabilities£1,056,192£1,047,897£854,804£798,230£622,914£626,469£571,795
People
Average employees14141312111110
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-01-17
Outstanding
Show 5 satisfied / released
Property · created 2024-02-19 · satisfied 2025-01-20
Satisfied
Fixed · created 2023-11-28 · satisfied 2025-01-20
Satisfied
Floating · created 2022-07-21 · satisfied 2023-09-22
Satisfied
Fixed · created 2022-07-21 · satisfied 2023-12-01
Satisfied
Floating · created 2006-08-15 · satisfied 2022-07-28
All monies
Satisfied